Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,307 GBP2019-09-30
71,795 GBP2018-09-30
Total Inventories
69,000 GBP2019-09-30
29,863 GBP2018-09-30
Debtors
255,811 GBP2019-09-30
443,873 GBP2018-09-30
Cash at bank and in hand
128,728 GBP2019-09-30
95,621 GBP2018-09-30
Current Assets
453,539 GBP2019-09-30
569,357 GBP2018-09-30
Creditors
Amounts falling due within one year
228,854 GBP2019-09-30
285,472 GBP2018-09-30
Net Current Assets/Liabilities
224,685 GBP2019-09-30
283,885 GBP2018-09-30
Total Assets Less Current Liabilities
289,992 GBP2019-09-30
355,680 GBP2018-09-30
Net Assets/Liabilities
263,224 GBP2019-09-30
313,635 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
263,223 GBP2019-09-30
313,634 GBP2018-09-30
Equity
263,224 GBP2019-09-30
313,635 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,295 GBP2019-09-30
113,586 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
149,897 GBP2019-09-30
134,616 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,887 GBP2019-09-30
45,752 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,590 GBP2019-09-30
62,821 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,135 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,769 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,408 GBP2019-09-30
67,834 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,406 GBP2019-09-30
385,287 GBP2018-09-30
Other Debtors
Amounts falling due within one year
40,513 GBP2019-09-30
58,586 GBP2018-09-30
Debtors
Amounts falling due within one year
251,919 GBP2019-09-30
443,873 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,571 GBP2019-09-30
19,376 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,418 GBP2019-09-30
133,060 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
25,886 GBP2019-09-30
36,437 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,231 GBP2019-09-30
96,599 GBP2018-09-30
Other Creditors
Amounts falling due within one year
26,748 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,768 GBP2019-09-30
42,045 GBP2018-09-30